GA
GRS Advisors’s Hyatt Hotels H Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $74.3M | Buy |
+531,786
| New | +$74.3M | 7.14% | 1 |
|
|
2020
Q4 | – | Sell |
-77,942
| Closed | -$4.16M | – | 31 |
|
|
2020
Q3 | $4.16M | Sell |
77,942
-35,308
| -31% | -$1.88M | 2.14% | 21 |
|
|
2020
Q2 | $5.7M | Sell |
113,250
-500
| -0.4% | -$25.1K | 3.19% | 13 |
|
|
2020
Q1 | $5.45M | Sell |
113,750
-63,435
| -36% | -$3.04M | 4.17% | 11 |
|
|
2019
Q4 | $15.9M | Sell |
177,185
-34,034
| -16% | -$3.05M | 9.17% | 2 |
|
|
2019
Q3 | $15.6M | Buy |
211,219
+45,922
| +28% | +$3.38M | 8.75% | 3 |
|
|
2019
Q2 | $12.6M | Buy |
165,297
+68,800
| +71% | +$5.24M | 7.44% | 5 |
|
|
2019
Q1 | $7M | Sell |
96,497
-980
| -1% | -$71.1K | 4.11% | 15 |
|
|
2018
Q4 | $6.59M | Hold |
97,477
| – | – | 4.2% | 12 |
|
|
2018
Q3 | $7.76M | Buy |
97,477
+2,303
| +2% | +$183K | 4.72% | 11 |
|
|
2018
Q2 | $7.34M | Sell |
95,174
-25,900
| -21% | -$2M | 4.4% | 14 |
|
|
2018
Q1 | $9.23M | Sell |
121,074
-23,539
| -16% | -$1.8M | 5.78% | 7 |
|
|
2017
Q4 | $10.6M | Sell |
144,613
-50,788
| -26% | -$3.74M | 6.15% | 5 |
|
|
2017
Q3 | $12.1M | Sell |
195,401
-32,721
| -14% | -$2.02M | 5.75% | 6 |
|
|
2017
Q2 | $12.8M | Sell |
228,122
-53,331
| -19% | -$3M | 6.91% | 3 |
|
|
2017
Q1 | $15.2M | Buy |
281,453
+42,761
| +18% | +$2.31M | 7.95% | 1 |
|
|
2016
Q4 | $13.2M | Buy |
+238,692
| New | +$13.2M | 8.05% | 1 |
|
|
2016
Q3 | – | Sell |
-289,400
| Closed | -$14.2M | – | 27 |
|
|
2016
Q2 | $14.2M | Buy |
289,400
+7,000
| +2% | +$344K | 3.97% | 12 |
|
|
2016
Q1 | $14M | Buy |
+282,400
| New | +$14M | 3.42% | 19 |
|
|
2013
Q3 | – | Sell |
-141,500
| Closed | -$5.71M | – | 39 |
|
|
2013
Q2 | $5.71M | Buy |
+141,500
| New | +$5.71M | 0.22% | 37 |
|